Capital Fund Management (CFM)
HPE icon

Capital Fund Management (CFM)’s Hewlett Packard HPE Stock Holding History

Capital Fund Management (CFM)’s Portfolio HPE Stock Details HPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-323,336
Closed -$5.25M – 2109
2023
Q4 		$5.49M Sell
323,336
-150,109
-32% -$2.45M 0.01% 1039
2023
Q3 		$8.22M Sell
473,445
-6,018
-1% -$104K 0.03% 706
2023
Q2 		$8.05M Buy
479,463
+462,620
+2,747% +$7.07M 0.03% 648
2023
Q1 		$268K Buy
+16,843
New +$265K ﹤0.01% 1513
2022
Q4 		– Sell
-51,566
Closed -$618K – 1481
2022
Q3 		$618K Buy
+51,566
New +$701K ﹤0.01% 1227
2022
Q1 		– Sell
-38,668
Closed -$610K – 1590
2021
Q4 		$610K Buy
+38,668
New +$583K ﹤0.01% 1405
2021
Q3 		– Sell
-20,504
Closed -$296K – 1646
2021
Q2 		$299K Buy
+20,504
New +$324K ﹤0.01% 1359
2020
Q2 		– Sell
-331,892
Closed -$3.22M – 1252
2020
Q1 		$3.22M Sell
331,892
-1,531,499
-82% -$20.1M 0.05% 407
2019
Q4 		$29.6M Sell
1,863,391
-407,756
-18% -$6.51M 0.23% 102
2019
Q3 		$34.5M Buy
2,271,147
+83,200
+4% +$1.18M 0.31% 82
2019
Q2 		$32.7M Buy
2,187,947
+1,603,300
+274% +$24.3M 0.3% 69
2019
Q1 		$9.02M Buy
+584,647
New +$9.01M 0.08% 321
2018
Q3 		– Sell
-2,360,664
Closed -$34.5M – 2088
2018
Q2 		$34.5M Buy
+2,360,664
New +$39.1M 0.18% 161
2018
Q1 		– Sell
-39,036
Closed -$561K – 1981
2017
Q4 		$561K Buy
+39,036
New +$555K ﹤0.01% 1416

Other funds holding HPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Capital Fund Management (CFM)'s HPE Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of Hewlett Packard (HPE) in Q1 2024, closing a stake of 323,336 shares — an estimated $5.25M sold.

Capital Fund Management (CFM) first reported a position in HPE in Q4 2017 and held it in 14 quarters. The position peaked at $34.5M in Q2 2018. 900 funds tracked by Wall St. Rank hold HPE as of Q1 2024.

  • Capital Fund Management (CFM) reported no remaining Hewlett Packard position as of Q1 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 323,336 Hewlett Packard shares in Q1 2024, an estimated $5.25M.
  • Capital Fund Management (CFM) first reported a position in Hewlett Packard in Q4 2017 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s Hewlett Packard position peaked at $34.5M in Q2 2018.
  • 900 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.